Form D · Hedge Fund

ArrowMark Income Opportunity Fund, LP

Denver, CO · CIK 0001521758

Offering snapshot reported Apr 3, 2020 · SEC filing

Reported sold
$275M
Indefinite offering
Investors reported
86
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$158M$316MMay 25, 2011: $206,049,996.00May 25, 2011May 23, 2012: $315,553,355.00Jun 21, 2013: $315,553,355.00Jun 20, 2014: $200,000,000.00Jun 19, 2015: $241,558,758.00Jun 17, 2016: $275,485,000.00Mar 31, 2017: $275,485,000.00Mar 29, 2018: $275,485,000.00Apr 5, 2019: $275,485,000.00Apr 3, 2020: $275,485,000.00Apr 3, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2020Amendment$275,485,000$0vs Apr 5, 201986SEC filing
Apr 5, 2019Amendment$275,485,000$0vs Mar 29, 201886SEC filing
Mar 29, 2018Amendment$275,485,000$0vs Mar 31, 201786SEC filing
Mar 31, 2017Amendment$275,485,000$0vs Jun 17, 201686SEC filing
Jun 17, 2016Amendment$275,485,000$33,926,242vs Jun 19, 201584SEC filing
Jun 19, 2015Amendment$241,558,758$41,558,758vs Jun 20, 201471SEC filing
Jun 20, 2014Amendment$200,000,000-$115,553,355vs Jun 21, 201371SEC filing
Jun 21, 2013Amendment$315,553,355$0vs May 23, 201264SEC filing
May 23, 2012Amendment$315,553,355$109,503,359vs May 25, 201164SEC filing
May 25, 2011Initial$206,049,996No comparison40SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-160339

Source: Form D, filed Apr 3, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ARROWMARK INCOME OPPORTUNITY FUND, LP

Investment adviser: ARROWMARK COLORADO HOLDINGS, LLC

Gross asset value
$113M
Beneficial owners
70
ADV minimum commitment
$500K

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS FUND SERVICES, INC. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DENVER, Colorado, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1835525 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-8546762162

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Arrow Mark Partners Gp3, Llc Promoter
N/A Arrowpoint Partners Gp3, Llc Promoter
Arrowpoint Partners Gp3, Llc Promoter
David Corkins Executive, Promoter
Karen Reidy Executive
Minyoung Sohn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Fillmore Street Suite 325
Denver, CO, 80206